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Blog
Edelweiss Government Securities Fund Growth

Edelweiss Government Securities Fund Growth

Debt
Gilt
Moderate Risk
+6.32%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹24.47
Min. SIP amount
Not Supported
Fund size
₹151.37 Cr
Expense ratio
1.16%

Holdings (6)

NameSectorInstrumentsAssets
GOISovereignGOI Sec28.87%
GOISovereignGOI Sec22.92%
GOISovereignGOI Sec16.47%
GOISovereignGOI Sec15.58%
GOISovereignGOI Sec6.84%
Gujarat StateConstructionSDL0.06%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+6.3%+5.1%+7.3%+7.8%
Category average (Debt Gilt)+6.8%+4.9%+7.0%--
Rank (Debt Gilt)1789--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
ICICI Prudential Gilt Fund Growth
ICICI Prudential Gilt Fund Growth
+6.26%+7.54%9,181.38
Baroda BNP Paribas Gilt Fund Growth
Baroda BNP Paribas Gilt Fund Growth
+5.02%+7.24%1,183.68
SBI Gilt Fund Growth
SBI Gilt Fund Growth
+4.25%+6.84%10,816.83
HDFC Gilt Fund Growth
HDFC Gilt Fund Growth
+4.68%+6.81%2,914.19
Franklin India Government Securities Fund Growth
Franklin India Government Securities Fund Growth
+4.62%+5.83%186.64
Compare

Fund management

DD
Dhawal Dalal
Sep 2025 - Present
View details

Education
Mr. Dalal is a B.E and MBA.
Experience
Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
Also manages these schemes
Edelweiss Income Plus Arbitrage Active FoF Growth
Edelweiss Equity Savings Fund Growth
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Growth
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Growth
Edelweiss Aggressive Hybrid Fund Plan B Growth
Edelweiss Balanced Advantage Fund Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Growth
Edelweiss Banking and PSU Debt Fund Growth
BHARAT Bond ETF April 2031 Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Growth
Edelweiss Aggressive Hybrid Fund Growth
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Growth
BHARAT Bond ETF April 2032 Growth
Edelweiss Government Securities Fund Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Growth
BHARAT Bond ETF April 2030 Growth
BHARAT Bond ETF April 2033 Growth
Edelweiss Multi Asset Allocation Fund Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Growth
Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Growth

RD
Rahul Dedhia
Nov 2021 - Present
View details

HR
Hetul Raval
Jul 2024 - Present
View details

About Edelweiss Government Securities Fund Growth

Edelweiss Government Securities Fund Growth is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Dhawal Dalal is the Current Fund Manager of Edelweiss Government Securities Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,66,386 Cr and the Latest NAV as of 09 Jan 2026 is ₹24.47. The Edelweiss Government Securities Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. ;

Investment Objective

The investment objective is to generate income by investing primarily in money market and short term debt instruments.
Fund benchmarkCRISIL Dynamic Gilt Index
Scheme Information Document(SID)

Fund house

AMC Image
Edelweiss Mutual Fund
Rank (total assets)#15 in India
Total AUM₹1,66,386.01 Cr
Date of Incorporation30 Apr 2008
Phone+91 22 4093 3400
E-mailNA
Websitehttp://www.edelweissmf.com
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Vaishnavi Tech Park, South Tower, 3rd FloorSarjapur Main Road, Bellandur, Bengaluru – 560103Karnataka
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